Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.264725 0.312378 0.364353 0.425020 0.493652 0.568646 0.656541
2025-07-27 0.196914 0.263358 0.343079 0.444652 0.569413 0.716395 0.901281
2025-08-03 0.142465 0.215803 0.312321 0.445757 0.622210 0.844110 1.140334
2025-08-10 0.095469 0.164887 0.265347 0.415890 0.629475 0.914759 1.316517
2025-08-17 0.069315 0.135659 0.240518 0.409391 0.664021 1.021828 1.548368
2025-08-24 0.047972 0.107226 0.209817 0.387358 0.671311 1.089904 1.731468
2025-08-31 0.033229 0.085169 0.183688 0.366450 0.675379 1.151238 1.907752
2025-09-07 0.025000 0.072742 0.171053 0.364810 0.708065 1.256456 2.154762
2025-09-14 0.019063 0.062943 0.160798 0.364962 0.742603 1.366147 2.415139
2025-09-21 0.014597 0.054776 0.151684 0.365185 0.776361 1.476172 2.682304
2025-09-28 0.011577 0.049098 0.146434 0.371713 0.821384 1.607261 2.990351
2025-10-05 0.009347 0.044681 0.142924 0.380949 0.871824 1.750408 3.325737
2025-10-12 0.008071 0.042940 0.145930 0.405381 0.955299 1.959215 3.787061
2025-10-19 0.006434 0.039009 0.142383 0.414875 1.010806 2.123325 4.184018
2025-10-26 0.004750 0.033698 0.133560 0.410679 1.038247 2.239012 4.505234
2025-11-02 0.002947 0.026065 0.115278 0.379979 1.006684 2.243420 4.632514
2025-11-09 0.002067 0.022112 0.106937 0.372405 1.023107 2.338055 4.923628
2025-11-16 0.001281 0.017525 0.094499 0.351187 1.006340 2.366950 5.096846
2025-11-23 0.000769 0.013840 0.083553 0.331444 0.989983 2.394546 5.268071
2025-11-30 0.000530 0.011991 0.079087 0.329683 1.015711 2.508081 5.605262
2025-12-07 0.000366 0.010495 0.075448 0.329682 1.045579 2.631765 5.967423
2025-12-14 0.000249 0.009196 0.072076 0.329808 1.075656 2.757544 6.339256
2025-12-21 0.000179 0.008347 0.070550 0.335773 1.121217 2.918688 6.786860